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DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$417K
4
PM icon
Philip Morris
PM
+$361K
5
MO icon
Altria Group
MO
+$215K

Top Sells

1
+$2.46M
2
+$362K
3
+$212K
4
RXST icon
RxSight
RXST
+$210K
5
EQR icon
Equity Residential
EQR
+$202K

Sector Composition

1 Technology 39.46%
2 Energy 12%
3 Communication Services 9.8%
4 Healthcare 6.82%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.96%
101,050
+100
2
$17.1M 10.87%
67,287
-50
3
$14.5M 9.23%
44,078
+100
4
$8.26M 5.24%
33,911
+120
5
$8.15M 5.17%
41,597
+300
6
$6.3M 4%
55,888
+175
7
$4.99M 3.17%
22,731
+4,910
8
$4.85M 3.08%
19,952
+6
9
$4.01M 2.55%
17,333
10
$3.92M 2.48%
4,230
11
$3.6M 2.28%
22,197
+2,146
12
$3.46M 2.2%
4,541
+560
13
$3.32M 2.1%
65,718
+350
14
$3.27M 2.08%
9,861
15
$3.26M 2.07%
6,291
-10
16
$3.12M 1.98%
21,830
-60
17
$2.65M 1.68%
15,922
-362
18
$2.46M 1.56%
14,612
+1,478
19
$2.38M 1.51%
4,740
+175
20
$2.26M 1.44%
6,044
21
$2.25M 1.43%
20,092
-400
22
$2.1M 1.33%
59,566
+250
23
$2.07M 1.31%
207,352
-6,094
24
$2.02M 1.28%
5,670
25
$1.92M 1.22%
440,600
+220,440
1
2 3